Kotak Global Emerging Market IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Global Emerging Market IDCW Payout Direct Plan

NAV
₹25.2600
+0.38%
(7 Feb)
AUM
86 Cr
TER
1.27%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+34.7%
+34.7%
+34.3%
+34.3%
+10.1%
3Y
+19.9%
+19.9%
+19.9%
+19.9%
+2.3%
5Y
+15.1%
+15.1%
+15.1%
+15.1%
+6.7%
ALL
+7.7%
+7.7%
+7.7%
+7.7%
+6.2%
VOL
13.1%
13.1%
19.4%
19.4%
14.8%
TER
0.1%
0.1%
0.7%
0.7%
1.3%
AUM
₹2,583 Cr
₹2,583 Cr
₹428 Cr
₹428 Cr
₹86 Cr
INFO
0.59
0.59
0.39
0.39
0.42
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Global Emerging Market IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
CI Emerging Markets Class A
97.9%
Triparty Repo
3.2%
Net Current Assets/(Liabilities)
1.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
3%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets.
Fund manager(s)
Arjun Khanna

FAQs